Companies included in HYXF Page 2
This is HYXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 435,000 | PA | 0.214796% |
| THC | TENET HEALTHCARE CORP | 432,000 | PA | 0.21438% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 441,000 | PA | 0.214099% |
| DVA | DAVITA INC | 406,000 | PA | 0.213681% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 450,000 | PA | 0.213615% |
| UAL | UNITED AIRLINES HOLDINGS | 425,000 | PA | 0.213606% |
| ESAB | ESAB CORP | 415,000 | PA | 0.213369% |
| FICO | FAIR ISAAC CORP | 425,000 | PA | 0.213134% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 441,000 | PA | 0.212864% |
| DVA | DAVITA INC | 405,000 | PA | 0.212739% |
| BELL CANADA | BELL CANADA | 405,000 | PA | 0.211677% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 402,000 | PA | 0.210328% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 405,000 | PA | 0.209998% |
| AAP | ADVANCE AUTO PARTS | 400,000 | PA | 0.209856% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 410,000 | PA | 0.209688% |
| BLDR | BUILDERS FIRSTSOURCE INC | 409,000 | PA | 0.20762% |
| BALL | BALL CORP | 400,000 | PA | 0.207403% |
| DBD | DIEBOLD NIXDORF INC | 385,000 | PA | 0.206392% |
| Q | QNITY ELECTRONICS INC | 400,000 | PA | 0.206054% |
| ADT SEC CORP | ADT SEC CORP | 410,000 | PA | 0.20579% |
| POST | POST HOLDINGS INC | 428,000 | PA | 0.205156% |
| AAP | ADVANCE AUTO PARTS | 390,000 | PA | 0.205078% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 375,000 | PA | 0.204856% |
| CMC | COMMERCIAL METALS CO | 400,000 | PA | 0.203926% |
| POST | POST HOLDINGS INC | 405,000 | PA | 0.203873% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 395,000 | PA | 0.203796% |
| CMC | COMMERCIAL METALS CO | 400,000 | PA | 0.203659% |
| IRM | IRON MOUNTAIN INC | 405,000 | PA | 0.203439% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 402,000 | PA | 0.203286% |
| GFF | GRIFFON CORPORATION | 398,000 | PA | 0.202391% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 418,072 | PA | 0.201759% |
| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 400,000 | PA | 0.20164% |
| UAL | UNITED AIRLINES HOLDINGS | 400,000 | PA | 0.201341% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 403,000 | PA | 0.201098% |
| HUM | HUMANA INC | 400,000 | PA | 0.200918% |
| ADT SEC CORP | ADT SEC CORP | 408,000 | PA | 0.199952% |
| IRM | IRON MOUNTAIN INC | 390,000 | PA | 0.198388% |
| COHR | COHERENT CORP | 393,000 | PA | 0.198226% |
| ROCKET COS INC | ROCKET COS INC | 376,000 | PA | 0.198168% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 395,000 | PA | 0.198047% |
| COIN | COINBASE GLOBAL INC | 405,000 | PA | 0.197918% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 375,000 | PA | 0.197869% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 400,000 | PA | 0.196851% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 530,000 | PA | 0.194079% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 380,000 | PA | 0.19272% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 380,000 | PA | 0.192255% |
| LAMB WESTON HLD | LAMB WESTON HLD | 393,000 | PA | 0.191927% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 375,000 | PA | 0.191633% |
| GEN DIGITAL INC | GEN DIGITAL INC | 385,000 | PA | 0.191235% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 355,000 | PA | 0.190023% |
| CLF | CLEVELAND-CLIFFS INC | 365,000 | PA | 0.189523% |
| ENTG | ENTEGRIS INC | 365,000 | PA | 0.188401% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 365,000 | PA | 0.188217% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 331,000 | PA | 0.188026% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 500,000 | PA | 0.187473% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 375,000 | PA | 0.187133% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 575,000 | PA | 0.186923% |
| TROX | TRONOX INC | 438,000 | PA | 0.186768% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 365,000 | PA | 0.185573% |
| CLF | CLEVELAND-CLIFFS INC | 360,000 | PA | 0.185241% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 354,000 | PA | 0.184216% |
| USFD | US FOODS INC | 365,000 | PA | 0.183768% |
| BBWI | BATH & BODY WORKS INC | 356,000 | PA | 0.183614% |
| OTEX | OPEN TEXT CORP | 369,000 | PA | 0.181918% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 360,000 | PA | 0.181532% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 340,000 | PA | 0.180537% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 350,000 | PA | 0.18037% |
| GEN DIGITAL INC | GEN DIGITAL INC | 352,000 | PA | 0.180297% |
| BRBR | BELLRING BRANDS INC | 346,000 | PA | 0.179063% |
| MOH | MOLINA HEALTHCARE INC | 345,000 | PA | 0.178898% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 352,000 | PA | 0.178818% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 344,000 | PA | 0.17844% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 400,000 | PA | 0.17811% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 350,000 | PA | 0.17806% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 342,000 | PA | 0.177455% |
| BMRN | BIOMARIN PHARMACEUTICAL | 350,000 | PA | 0.177162% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 325,000 | PA | 0.176904% |
| CLF | CLEVELAND-CLIFFS INC | 341,000 | PA | 0.176786% |
| HRI | HERC HOLDINGS INC | 338,000 | PA | 0.176537% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 325,000 | PA | 0.176377% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 338,000 | PA | 0.176158% |
| MOH | MOLINA HEALTHCARE INC | 350,000 | PA | 0.175851% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 325,000 | PA | 0.175713% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 328,000 | PA | 0.174451% |
| EHC | ENCOMPASS HEALTH CORP | 347,000 | PA | 0.174075% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 330,000 | PA | 0.173553% |
| TOPBUILD CORP | TOPBUILD CORP | 335,000 | PA | 0.172917% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 345,000 | PA | 0.172848% |
| RBA | RB GLOBAL HOLDINGS INC | 325,000 | PA | 0.171961% |
| SERVICE CORP INTL | SERVICE CORP INTL | 361,000 | PA | 0.171412% |
| IRM | IRON MOUNTAIN INC | 336,000 | PA | 0.170938% |
| TU | TELUS CORP | 335,000 | PA | 0.170714% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 346,000 | PA | 0.17066% |
| FICO | FAIR ISAAC CORP | 342,000 | PA | 0.170229% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 344,000 | PA | 0.169663% |
| WAYFAIR LLC | WAYFAIR LLC | 325,000 | PA | 0.169661% |
| OTEX | OPEN TEXT INC | 368,000 | PA | 0.168965% |
| TU | TELUS CORP | 320,000 | PA | 0.168814% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 362,000 | PA | 0.167222% |
| ENR | ENERGIZER HOLDINGS INC | 341,000 | PA | 0.167201% |
SEC N-PORT snapshot as of .